Srisawad Capital 1969 PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	5,590	6,810	6,113	3,073	2,236
Total Interest Expense	982.45	1,220	878.29	394.67	204.42
Net Interest Income	4,608	5,590	5,235	2,679	2,031
Other Revenue	961.06	809.17	999.53	653.79	329.07
Revenue Before Loan Losses	5,569	6,399	6,234	3,333	2,360
Provision for Loan Losses	-	1,414	1,116	89.22	-75.75
Revenue	5,569	4,985	5,118	3,243	2,436
Revenue Growth (YoY)	11.71%	-2.60%	57.81%	33.13%	-27.80%
Cost of Services Provided	2,805	4,193	3,961	1,926	1,006
Other Operating Expenses	-	-131.74	-52.29	-51.98	-59.63
Total Operating Expenses	4,457	4,061	3,909	1,874	946.44
Operating Income	1,112	924.06	1,209	1,369	1,490
EBT Excluding Unusual Items	1,112	925.44	1,209	1,371	1,507
Gain (Loss) on Sale of Investments	-	31.21	-0.61	-0.66	-
Other Unusual Items	-	-	-18.8	-	-
Pretax Income	1,112	956.65	1,190	1,371	1,507
Income Tax Expense	219.88	227.02	250.24	233.64	302.59
Earnings From Continuing Ops.	892.13	729.63	939.83	1,137	1,205
Minority Interest in Earnings	-5.73	-28.37	-35.52	-476.39	-291.48
Net Income	886.4	701.26	904.31	660.61	913.18
Net Income to Common	886.4	701.26	904.31	660.61	913.18
Net Income Growth	26.40%	-22.45%	36.89%	-27.66%	-41.73%
Shares Outstanding (Basic)	6,818	6,769	6,769	4,075	2,868
Shares Outstanding (Diluted)	6,818	6,769	6,769	4,075	2,868
Shares Change (YoY)	0.73%	-	66.09%	42.12%	-
EPS (Basic)	0.13	0.10	0.13	0.16	0.32
EPS (Diluted)	0.13	0.10	0.13	0.16	0.32
EPS Growth	25.49%	-22.45%	-17.58%	-49.10%	-41.73%
Free Cash Flow	6,258	3,646	-12,869	-5,340	-1,158
Free Cash Flow Per Share	0.92	0.54	-1.90	-1.31	-0.40
Dividend Per Share	-	0.002	0.002	0.308	0.158
Dividend Growth	-	-	-99.25%	95.18%	-41.43%
Operating Margin	19.97%	18.54%	23.63%	42.21%	61.15%
Profit Margin	15.92%	14.07%	17.67%	20.37%	37.48%
Free Cash Flow Margin	112.38%	73.14%	-251.43%	-164.63%	-47.54%
Effective Tax Rate	19.77%	23.73%	21.03%	17.05%	20.08%
Revenue as Reported	6,551	7,751	7,165	3,779	2,624

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.